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Mesirow Financial Investment Management’s ReposiTrak TRAK Stock Holding History

Mesirow Financial Investment Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,658
Closed -$10K – 128
2021
Q1 		$10K Buy
1,658
+710
+75% +$4.42K 0.03% 130
2020
Q4 		$4.54K Buy
+948
New +$4.59K 0.01% 124
2018
Q2 		– Sell
-33,898
Closed -$297K – 65
2018
Q1 		$297K Buy
+33,898
New +$335K 1.25% 45

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mesirow Financial Investment Management's TRAK Position: Q2 2021 in Review

Mesirow Financial Investment Management sold out of ReposiTrak (TRAK) in Q2 2021, closing a stake of 1,658 shares — an estimated $10K sold.

Mesirow Financial Investment Management first reported a position in TRAK in Q1 2018 and held it in 3 quarters. The position peaked at $297K in Q1 2018. 49 funds tracked by Wall St. Rank hold TRAK as of Q2 2021.

  • Mesirow Financial Investment Management reported no remaining ReposiTrak position as of Q2 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management sold 1,658 ReposiTrak shares in Q2 2021, an estimated $10K.
  • Mesirow Financial Investment Management first reported a position in ReposiTrak in Q1 2018 and held it in 3 quarters.
  • Mesirow Financial Investment Management's ReposiTrak position peaked at $297K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2021.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2021, filed 23 Jul 2021.